Steven Cohen Aer Cap Holdings N.V. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 171,488 shares of AER stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171,488

Previous 663,587 74.16%

Holding current value

$16.3 Million

Previous $61.8 Million 73.74%

% of portfolio

0.04%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $42.4 Million - $48.4 Million	-492,099 Reduced 74.16%	171,488 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $35.4 Million - $41.5 Million	428,487 Added 182.26%	663,587 $61.8 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $13.2 Million - $16.4 Million	-187,378 Reduced 44.35%	235,100 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $19.5 Million - $25.4 Million	-338,922 Reduced 44.51%	422,478 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $8.38 Million - $9.31 Million	139,900 Added 22.51%	761,400 $47.7 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $28.2 Million - $33.2 Million	-523,100 Reduced 45.7%	621,500 $39.5 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $25.2 Million - $32.8 Million	501,100 Added 77.87%	1,144,600 $64.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $8.62 Million - $11.9 Million	194,544 Added 43.33%	643,500 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $33.6 Million - $44.8 Million	-885,944 Reduced 66.37%	448,956 $19 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $28.1 Million - $39.3 Million	741,200 Added 124.84%	1,334,900 $54.7 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $26.1 Million - $40.6 Million	593,700 New	593,700 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $4.81 Million - $6 Million	-99,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $12.6 Million - $15 Million	-245,115 Reduced 71.04%	99,900 $5.12 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $5.36 Million - $8.61 Million	-140,285 Reduced 28.91%	345,015 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $11.2 Million - $20.8 Million	451,677 Added 1343.36%	485,300 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $774,337 - $1.11 Million	33,623 New	33,623 $847,000
Q4 2017 Feb 14, 2018	SELL	$49.75 - $53.06 $12 Million - $12.8 Million	-242,166 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $11.6 Million - $12.4 Million	242,166	242,166 $12.4 Million

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.4B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

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